Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 26,438.0 | $3.6M | 0.14% | NEW | — | $135.40 | +5.0% |
| 122 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,785.0 | $3.6M | 0.14% | NEW | — | $746.84 | +2.5% |
| 123 | ITA | ISHARES TR | — | 14,717.0 | $3.6M | 0.14% | NEW | — | $242.43 | -2.5% |
| 124 | SHV | ISHARES TR | — | 32,110.0 | $3.5M | 0.14% | NEW | — | $110.35 | -0.0% |
| 125 | PAYX | PAYCHEX INC | Industrials | 35,984.0 | $3.5M | 0.14% | NEW | — | $98.33 | +27.0% |
| 126 | MET | METLIFE INC | Financial Services | 41,705.0 | $3.5M | 0.14% | NEW | — | $84.61 | +14.1% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,873.0 | $3.5M | 0.14% | NEW | — | $397.68 | -6.9% |
| 128 | SLYG | SPDR SERIES TRUST | — | 28,736.0 | $3.4M | 0.13% | NEW | — | $119.13 | -2.9% |
| 129 | TSN | TYSON FOODS INC | Consumer Defensive | 59,470.0 | $3.4M | 0.13% | NEW | — | $57.25 | -1.2% |
| 130 | WEC | WEC ENERGY GROUP INC | Utilities | 29,110.0 | $3.4M | 0.13% | NEW | — | $116.77 | -7.9% |
| 131 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 40,411.0 | $3.3M | 0.13% | NEW | — | $81.16 | -8.8% |
| 132 | EAGG | ISHARES TR | — | 69,057.0 | $3.3M | 0.13% | NEW | — | $47.41 | -1.2% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 41,322.0 | $3.2M | 0.12% | NEW | — | $78.23 | +17.6% |
| 134 | ADBE | ADOBE INC | Technology | 15,735.0 | $3.2M | 0.12% | NEW | — | $205.02 | +33.3% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,245.0 | $3.2M | 0.12% | NEW | — | $509.45 | +11.0% |
| 136 | WTRG | ESSENTIAL UTILS INC | Utilities | 82,885.0 | $3.2M | 0.12% | NEW | — | $38.31 | +6.4% |
| 137 | TDI | TOUCHSTONE ETF TRUST | — | 69,974.0 | $3.1M | 0.12% | NEW | — | $44.92 | +5.3% |
| 138 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,200.0 | $3.1M | 0.12% | NEW | — | $746.77 | +2.5% |
| 139 | JD | JD.COM INC | Consumer Cyclical | 122,516.0 | $3.1M | 0.12% | NEW | — | $25.48 | +12.9% |
| 140 | RODM | LATTICE STRATEGIES TR | — | 74,625.0 | $3.0M | 0.12% | NEW | — | $40.41 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.5%
Technology
25.6%
Healthcare
8.1%
Industrials
6.9%
Consumer Cyclical
6.8%
Utilities
3.8%
Communication Services
3.6%
Consumer Defensive
3.1%
Basic Materials
3.0%
Energy
1.6%